Alimentation Couche-Tard ... (ANCTF)
OTC: ANCTF
· Real-Time Price · USD
50.69
0.57 (1.15%)
At close: Aug 15, 2025, 3:59 PM
50.66
-0.06%
After-hours: Aug 15, 2025, 03:59 PM EDT
Alimentation Couche-Tard Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 2.59B | 2.6B | 2.58B | 2.69B | 2.77B | 2.99B | 3.1B | 3.09B | 3.09B | 2.9B | 2.91B | 2.79B | 2.68B | 2.77B | 2.63B | 2.69B | 2.71B | 2.72B | 2.78B | 2.6B |
Depreciation & Amortization | 2.11B | 2.05B | 1.94B | 1.84B | 1.72B | 1.62B | 1.55B | 1.53B | 1.53B | 1.59B | 1.58B | 1.56B | 1.55B | 1.45B | 1.41B | 1.39B | 1.36B | 1.33B | 1.31B | 1.32B |
Stock-Based Compensation | n/a | 30.9M | 30.9M | 30.9M | 30.9M | 28.3M | 28.3M | 28.3M | 28.3M | 23.6M | 23.6M | 23.6M | 23.6M | 18.9M | 18.9M | 18.9M | 18.9M | 14.3M | 14.3M | 14.3M |
Other Working Capital | 153.4M | -201.05M | -21.49M | -425.89M | -222.29M | -200.63M | -558.4M | -315.4M | -315.4M | -393.6M | -430.4M | -515.31M | -331.8M | -96.12M | 24.98M | -13.11M | 42.58M | -284.3M | 9.4M | 142.5M |
Other Non-Cash Items | 32.26M | 976.2M | 2.08B | 2.05B | 2.11B | 1.07B | 21.8M | 50.6M | 50.6M | 64.2M | 14.3M | 18M | -31.3M | 4.5M | 50.3M | 13.8M | 112.5M | 23.3M | -54.9M | -16.6M |
Deferred Income Tax | 147.23M | 112.37M | 109M | 78.3M | 63.77M | 126.63M | 58.7M | 80.9M | 80.9M | 37.5M | 49.7M | 49.9M | 56.7M | 42.5M | 71.5M | 65.4M | 60M | 103.5M | 81M | 105.2M |
Change in Working Capital | 153.4M | -47.25M | 132.32M | -272.08M | -68.48M | -200.63M | -558.4M | -315.4M | -315.4M | -393.6M | -440.1M | -526.1M | -340.5M | -302.4M | -171.6M | -208.6M | -155M | -236.1M | 57.6M | 190.7M |
Operating Cash Flow | 5.04B | 4.72B | 4.79B | 4.39B | 4.5B | 4.45B | 4.1B | 4.33B | 4.33B | 4.16B | 4.06B | 3.82B | 3.94B | 3.96B | 3.99B | 3.95B | 4.09B | 3.94B | 4.17B | 4.2B |
Capital Expenditures | -2.33B | -2.22B | -2.13B | -2.04B | -1.98B | -1.98B | -1.9B | -1.8B | -1.8B | -1.56B | -1.66B | -1.67B | -1.66B | -1.65B | -1.4B | -1.34B | -1.22B | -1.26B | -1.32B | -1.37B |
Cash Acquisitions | 86.8M | 152.76M | -4.01B | -4.05B | -4.31B | -5B | -726.5M | -901.5M | -901.5M | -270.3M | -430.6M | -346.9M | -325.6M | -339.6M | -556.3M | -480.7M | -449.9M | -449.1M | 50.8M | 81.1M |
Purchase of Investments | -5.26M | -4.32M | -5.39M | -591.69M | -639.43M | -643.07M | -666.5M | -84.8M | -85.97M | -252.1M | -243.03M | -238.48M | -192.39M | 26.63M | 85.76M | 85.82M | 93.6M | 43.7M | n/a | -19.5M |
Sales Maturities Of Investments | 520.9M | 535.47M | 673.19M | 168.09M | 220.79M | 275.92M | 164.6M | 273.3M | 274.47M | 373.9M | 347.5M | 223M | 169.13M | 79.2M | 100.5M | 100.5M | 100.5M | 21.3M | n/a | 37.4M |
Other Investing Acitivies | 140.06M | 117.78M | 110.69M | 99.29M | 47.93M | 194.21M | 182.7M | 241.2M | 241.2M | 49.1M | 208.7M | 158.2M | 190.7M | 284.4M | 167.7M | 207.1M | 186M | 147.9M | 151.2M | 148M |
Investing Cash Flow | -1.58B | -1.42B | -5.37B | -6.41B | -6.67B | -7.15B | -2.95B | -2.28B | -2.28B | -1.66B | -1.76B | -1.86B | -1.8B | -1.63B | -1.69B | -1.52B | -1.39B | -1.54B | -1.12B | -1.16B |
Debt Repayment | -1.45B | 1.88B | 2.67B | 3.08B | 3.88B | 837.89M | 362.2M | -107.5M | -584.8M | -685.4M | -689.8M | -700.7M | -722.6M | -2B | -2B | -2.15B | -3.61B | -602.4M | -83.7M | 19.9M |
Common Stock Repurchased | -546.3M | -813.51M | -993.98M | -1.16B | -1.36B | -1.56B | -2.57B | -2.09B | -2.39B | -2.72B | -2.01B | -2.06B | -1.84B | -1.65B | -1.6B | -1.36B | -1.05B | -699.5M | -311.5M | -469.8M |
Dividend Paid | -505.3M | -493.2M | -492.86M | -468.04M | -450.93M | -435.86M | -412.82M | -474.36M | -369.07M | -358.05M | -342.72M | -330.1M | -330.1M | -313.3M | -298.8M | -268.3M | -268.3M | -248.6M | -225.7M | -215.7M |
Other Financial Acitivies | -40.11M | -3.17B | 89.34M | 146.74M | -530.96M | 2.6B | -663.8M | -637.98M | 39.92M | -17.98M | -17.38M | -52.4M | -56.1M | 1.5B | 1.5B | 1.5B | 1.5B | 302.96K | -119.8M | -133.7M |
Financial Cash Flow | -2.54B | -2.6B | 1.29B | 1.62B | 1.55B | 1.47B | -3.28B | -3.35B | -3.35B | -3.82B | -3.11B | -3.14B | -2.95B | -2.47B | -2.4B | -2.28B | -3.43B | -1.55B | -740.7M | -799.3M |
Net Cash Flow | 954M | 662.76M | 758.1M | -350.3M | -596.3M | -1.17B | -2.12B | -1.31B | -1.31B | -1.4B | -904.3M | -1.25B | -871.9M | -188.2M | -129.3M | 173.4M | -625.7M | 903.9M | 2.36B | 2.23B |
Free Cash Flow | 2.71B | 2.5B | 2.65B | 2.35B | 2.52B | 2.47B | 2.2B | 2.52B | 2.52B | 2.59B | 2.41B | 2.15B | 2.28B | 2.31B | 2.59B | 2.61B | 2.86B | 2.68B | 2.85B | 2.83B |